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STOCKS

Ratio Oil Exploration 1992 Lp (RTEXF)

OTHER OTC:RTEXF

RTEXF

Ratio Pu

RESEARCH TOOLSreports

Ratio Pu (RTEXF) Ratios

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8 Followers

Ratio Pu Ratios

RTEXF's free cash flow for Q3 2025 was $0.58. For the 2025 fiscal year, RTEXF's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	3.90	2.79	2.14	1.47
Quick Ratio	2.37	3.90	2.79	2.37	1.54
Cash Ratio	1.02	1.88	1.06	0.84	0.73
Solvency Ratio	0.23	0.25	0.21	0.23	0.11
Operating Cash Flow Ratio	2.46	2.68	2.38	1.39	0.71
Short-Term Operating Cash Flow Coverage	5.50	8.79	6.86	2.09	0.97
Net Current Asset Value	$ -515.26M	$ -451.51M	$ -508.64M	$ -535.21M	$ -665.63M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.51	0.59	0.72
Debt-to-Equity Ratio	1.14	1.05	1.41	1.89	3.66
Debt-to-Capital Ratio	0.53	0.51	0.59	0.65	0.79
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.57	0.63	0.76
Financial Leverage Ratio	2.48	2.36	2.75	3.19	5.07
Debt Service Coverage Ratio	2.55	3.22	2.39	1.85	0.89
Interest Coverage Ratio	4.23	4.44	3.61	4.47	3.34
Debt to Market Cap	0.33	0.50	0.65	0.91	1.36
Interest Debt Per Share	0.52	0.51	0.59	0.64	0.78
Net Debt to EBITDA	1.95	1.61	2.01	2.04	3.87
Profitability Margins
Gross Profit Margin	59.84%	60.64%	63.70%	65.73%	61.06%
EBIT Margin	61.09%	61.39%	62.74%	65.92%	52.30%
EBITDA Margin	69.47%	68.95%	70.09%	73.73%	61.84%
Operating Profit Margin	57.10%	58.37%	60.72%	63.18%	58.40%
Pretax Profit Margin	47.60%	48.25%	45.92%	51.77%	34.83%
Net Profit Margin	37.88%	37.10%	35.00%	39.36%	26.40%
Continuous Operations Profit Margin	37.88%	37.10%	35.00%	39.36%	26.40%
Net Income Per EBT	79.58%	76.88%	76.22%	76.03%	75.80%
EBT Per EBIT	83.37%	82.67%	75.63%	81.94%	59.64%
Return on Assets (ROA)	11.04%	11.76%	10.90%	13.37%	6.76%
Return on Equity (ROE)	26.40%	27.71%	29.93%	42.68%	34.29%
Return on Capital Employed (ROCE)	17.79%	19.47%	20.36%	23.77%	17.61%
Return on Invested Capital (ROIC)	13.74%	14.73%	15.12%	16.86%	11.82%
Return on Tangible Assets	11.04%	40.13%	37.62%	47.52%	23.25%
Earnings Yield	7.95%	13.26%	13.69%	20.41%	12.69%
Efficiency Ratios
Receivables Turnover	4.19	4.54	5.62	5.82	5.73
Payables Turnover	1.19K	919.04	657.63	1.10K	2.60K
Inventory Turnover	0.00	0.00	0.00	-5.22	-10.41
Fixed Asset Turnover	0.39	0.45	1.99K	0.47	0.36
Asset Turnover	0.29	0.32	0.31	0.34	0.26
Working Capital Turnover Ratio	2.93	2.35	2.66	3.69	5.38
Cash Conversion Cycle	86.88	79.99	64.39	-7.56	28.46
Days of Sales Outstanding	87.19	80.39	64.94	62.76	63.67
Days of Inventory Outstanding	0.00	0.00	0.00	-69.98	-35.07
Days of Payables Outstanding	0.31	0.40	0.56	0.33	0.14
Operating Cycle	87.19	80.39	64.94	-7.22	28.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.14	0.18	0.13	0.11
Free Cash Flow Per Share	0.15	0.14	0.18	0.13	0.11
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.27	2.65	3.03	6.04	20.41K
Capital Expenditure Coverage Ratio	12.51	3.18K	1.76K	2.37K	20.41K
Operating Cash Flow Coverage Ratio	0.35	0.30	0.33	0.23	0.15
Operating Cash Flow to Sales Ratio	0.55	0.42	0.54	0.40	0.42
Free Cash Flow Yield	10.49%	15.14%	21.29%	20.66%	20.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.57	7.54	7.31	4.90	7.88
Price-to-Sales (P/S) Ratio	4.78	2.80	2.56	1.93	2.08
Price-to-Book (P/B) Ratio	3.45	2.09	2.19	2.09	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	6.61	4.70	4.84	4.98
Price-to-Operating Cash Flow Ratio	8.74	6.60	4.70	4.84	4.98
Price-to-Earnings Growth (PEG) Ratio	-1.51	0.83	-0.47	0.06	<0.01
Price-to-Fair Value	3.45	2.09	2.19	2.09	2.70
Enterprise Value Multiple	8.83	5.66	5.66	4.66	7.23
Enterprise Value	2.08B	1.47B	1.44B	1.30B	1.31B
EV to EBITDA	8.83	5.66	5.66	4.66	7.23
EV to Sales	6.13	3.91	3.97	3.43	4.47
EV to Free Cash Flow	12.23	9.22	7.29	8.62	10.72
EV to Operating Cash Flow	11.25	9.22	7.28	8.62	10.72
Tangible Book Value Per Share	0.42	-0.30	-0.36	-0.40	-0.52
Shareholders’ Equity Per Share	0.42	0.45	0.38	0.31	0.20
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.24	0.24	0.24
Revenue Per Share	0.30	0.33	0.32	0.34	0.26
Net Income Per Share	0.11	0.12	0.11	0.13	0.07
Tax Burden	0.80	0.77	0.76	0.76	0.76
Interest Burden	0.78	0.79	0.73	0.79	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.02	0.03	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.44	1.14	1.56	1.01	1.58

Currency in USD